AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-2.42%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.4B
AUM Growth
-$949M
(-5.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 2 |
Blackstone
BX
|
$20M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
$16.6M |
| 5 |
Airbnb
ABNB
|
$16.1M |
Top Sells
| 1 |
MP Materials
MP
|
$55.2M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
BridgeBio Pharma
BBIO
|
$24.3M |
| 5 |
Roivant Sciences
ROIV
|
$21.2M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Valley National Bancorp
VLY
$6.01B
| $6.96M | 0.05% |
812,802
-27,211
| -3% | -$233K |
|
527
Southwest Gas
SWX
$5.66B
| $6.94M | 0.05% |
114,941
-13,223
| -10% | -$799K |
|
528
Kirby Corp
KEX
$4.97B
| $6.94M | 0.05% |
83,829
-6,666
| -7% | -$552K |
|
529
Fortive
FTV
$16.2B
| $6.91M | 0.04% |
93,163
-2,821
| -3% | -$209K |
|
530
CNX Resources
CNX
$4.18B
| $6.9M | 0.04% |
305,645
-21,267
| -7% | -$480K |
|
531
Extra Space Storage
EXR
$31.3B
| $6.89M | 0.04% |
56,646
+19,620
| +53% | +$2.39M |
|
532
PotlatchDeltic
PCH
$3.31B
| $6.87M | 0.04% |
151,430
-6,510
| -4% | -$295K |
|
533
Ryder
R
$7.64B
| $6.86M | 0.04% |
64,138
-5,982
| -9% | -$640K |
|
534
Ingersoll Rand
IR
$32.2B
| $6.82M | 0.04% |
107,010
-2,532
| -2% | -$161K |
|
535
UGI
UGI
$7.43B
| $6.79M | 0.04% |
295,130
-20,599
| -7% | -$474K |
|
536
Evercore
EVR
$12.3B
| $6.77M | 0.04% |
49,118
-4,097
| -8% | -$565K |
|
537
iShares S&P 500 Value ETF
IVE
$41B
| $6.77M | 0.04% |
43,979
-39,393
| -47% | -$6.06M |
|
538
Timken Company
TKR
$5.42B
| $6.77M | 0.04% |
92,058
-7,279
| -7% | -$535K |
|
539
PVH
PVH
$4.22B
| $6.76M | 0.04% |
88,358
-6,342
| -7% | -$485K |
|
540
Vontier
VNT
$6.37B
| $6.76M | 0.04% |
218,489
-16,743
| -7% | -$518K |
|
541
Nexstar Media Group
NXST
$6.31B
| $6.75M | 0.04% |
47,070
-7,112
| -13% | -$1.02M |
|
542
Mettler-Toledo International
MTD
$26.9B
| $6.74M | 0.04% |
6,084
-171
| -3% | -$189K |
|
543
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.73M | 0.04% |
87,243
+190
| +0.2% | +$14.7K |
|
544
Insperity
NSP
$2.03B
| $6.73M | 0.04% |
68,949
-2,470
| -3% | -$241K |
|
545
TD Synnex
SNX
$12.3B
| $6.72M | 0.04% |
67,313
+4,692
| +7% | +$469K |
|
546
National Fuel Gas
NFG
$7.82B
| $6.71M | 0.04% |
129,338
-9,104
| -7% | -$473K |
|
547
Synaptics
SYNA
$2.7B
| $6.71M | 0.04% |
75,065
-3,208
| -4% | -$287K |
|
548
Martin Marietta Materials
MLM
$37.5B
| $6.71M | 0.04% |
16,353
-424
| -3% | -$174K |
|
549
KB Home
KBH
$4.63B
| $6.71M | 0.04% |
145,002
-11,064
| -7% | -$512K |
|
550
Goodyear
GT
$2.43B
| $6.68M | 0.04% |
537,617
-22,973
| -4% | -$286K |
|